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SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+12.18%
3 Year Est. Return
+52.29%
5 Year Est. Return
+76.86%
10 Year Est. Return
+235.51%
AUM
$738M
AUM Growth
+$18.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.85%
Holding
83
New
7
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.7M
2
EHC icon
Encompass Health
EHC
+$10.4M
3
DD icon
DuPont de Nemours
DD
+$9.58M
4
AIG icon
American International
AIG
+$9.12M
5
GE icon
GE Aerospace
GE
+$8.26M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$6.96M
3
PKG icon
Packaging Corp of America
PKG
+$6.83M
4
RSG icon
Republic Services
RSG
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 15.11%
3 Healthcare 14.78%
4 Technology 14.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$6.58M 0.89%
63,300
-11,300
-15% -$1.22M
VZ icon
52
Verizon
VZ
$193B
$6.11M 0.83%
127,800
– –
CAH icon
53
Cardinal Health
CAH
$56B
$6.04M 0.82%
96,400
-500
-0.5% -$34.3K
BAC icon
54
Bank of America
BAC
$442B
$601K 0.08%
20,030
-900
-4% -$28.3K
IP icon
55
International Paper
IP
$22.4B
$572K 0.08%
+11,299
New +$628K
RTN
56
DELISTED
Raytheon Company
RTN
$540K 0.07%
2,500
-100
-4% -$20.7K
TEL icon
57
TE Connectivity
TEL
$63.1B
$505K 0.07%
5,054
-200
-4% -$20.2K
DFS
58
DELISTED
Discover Financial Services
DFS
$478K 0.06%
6,650
– –
LYB icon
59
LyondellBasell Industries
LYB
$19.1B
$417K 0.06%
3,950
-99,000
-96% -$11.1M
TPH
60
DELISTED
Tri Pointe Homes
TPH
$416K 0.06%
25,300
+500
+2% +$8.59K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$406K 0.06%
3,600
-56,600
-94% -$6.83M
LLY icon
62
Eli Lilly
LLY
$1.04T
$402K 0.05%
5,200
-86,400
-94% -$6.96M
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$397K 0.05%
3,100
-600
-16% -$81.1K
AL
64
DELISTED
Air Lease Corp
AL
$393K 0.05%
9,230
+150
+2% +$6.89K
BHF icon
65
Brighthouse Financial
BHF
$3.55B
$389K 0.05%
7,564
-1,461
-16% -$84.4K
PSX icon
66
Phillips 66
PSX
$81.2B
$369K 0.05%
3,850
– –
GLW icon
67
Corning
GLW
$135B
$365K 0.05%
13,075
+600
+5% +$18.5K
MOS icon
68
The Mosaic Company
MOS
$7.44B
$349K 0.05%
14,380
-500
-3% -$13.2K
CHRW icon
69
C.H. Robinson
CHRW
$17.9B
$319K 0.04%
3,400
– –
AXP icon
70
American Express
AXP
$236B
$303K 0.04%
3,250
– –
BN icon
71
Brookfield
BN
$109B
$301K 0.04%
21,651
– –
PG icon
72
Procter & Gamble
PG
$341B
$291K 0.04%
3,670
-3,750
-51% -$313K
CF icon
73
CF Industries
CF
$17.9B
$287K 0.04%
+7,600
New +$309K
BDX icon
74
Becton Dickinson
BDX
$47B
$282K 0.04%
1,333
-102
-7% -$22.3K
DVN icon
75
Devon Energy
DVN
$48.5B
$277K 0.04%
8,700
+800
+10% +$29.4K
1 2
3
4

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GIC
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FAN
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SKBA Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SKBA Capital Management held 83 positions worth $738M, up 2.5% from $719M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management deployed $32.7M of net new capital in Q1 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Nutrien: 392,920 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $11.1M trimmed.

  • SKBA Capital Management's largest Q1 2018 buy was Nutrien: 392,920 shares worth $18.6M.
  • SKBA Capital Management added most to American International in Q1 2018, an estimated $9.12M increase.
  • SKBA Capital Management's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $11.1M.
  • SKBA Capital Management fully exited Republic Services in Q1 2018, selling an estimated $6.68M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $738M portfolio in Q1 2018.
  • SKBA Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • SKBA Capital Management's portfolio value rose 2.5% quarter-over-quarter to $738M.

Based on SKBA Capital Management's 13F filing for Q1 2018, filed 8 May 2018.